Interim distribution for UFRP-II-K

We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved Interim distribution as below:

 UBL FIXED RETURN PLAN-II-K

An Interim Cash Dividend for the period ended Apr 08, 2024, at Re.3.3582 per unit i.e 3.36 %.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on Apr 08, 2024.